| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FTAI AVIATION LTD | $0 | – | -10,689 | -100.0% | 0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -12,175 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -30,156 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,695 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -19,031 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -4,143 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -24,126 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,932 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -29,900 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -16,119 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -6,645 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -17,400 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,776 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -28,612 | -100.0% | 0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -13,916 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,051 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -11,782 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,165 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -16,375 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -14,759 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -37,277 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -21,101 | -100.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -39,894 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -27,209 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -38,079 | -100.0% | 0.00% | – | |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -9,224 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -58,637 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -19,980 | -100.0% | 0.00% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -850 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,927 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,024 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -11,896 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -14,001 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,078 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,835 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -7,706 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -57,585 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,369 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,422 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -35,127 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,694 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,128 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,866 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -9,481 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -30,081 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -24,926 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,094 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,740 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,840 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -38,603 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -18,086 | -100.0% | 0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -22,423 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -12,203 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -11,230 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,147 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,574 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,579 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,118 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,855 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,806 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -15,969 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7,400 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,489 | -100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -44,950 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,229 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -13,700 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,535 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -24,554 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,499 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -6,631 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -61,847 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,760 | -100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -34,093 | -100.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -121,555 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -22,268 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -10,240 | -100.0% | 0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -6,164 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -13,369 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -43,700 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -11,587 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,183 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -59,623 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -11,936 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -13,168 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,097 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,283 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,761 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -21,603 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,528 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,081 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -11,491 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -7,769 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,788 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,376 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,697 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,594 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,946 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -102,316 | -100.0% | 0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -6,542 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,989 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,472 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -16,495 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,819 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -571 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,295 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -12,558 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -7,291 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -8,336 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -11,840 | -100.0% | 0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,476 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -10,679 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -11,219 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -858 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -10,641 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -70,221 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,063 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -26,357 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -17,055 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,424 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -13,235 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -12,538 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -15,745 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -29,347 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -21,556 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -14,531 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -11,555 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -9,196 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,699 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -11,363 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -14,254 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -9,645 | -100.0% | 0.00% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -19,788 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,887 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,371 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -20,513 | -100.0% | 0.00% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -9,677 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,821 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -17,044 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,566 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,515 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -27,347 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,310 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,335 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -31,437 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,945 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -18,507 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -14,065 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,263 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -14,482 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -25,576 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -4,650 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -11,802 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -26,207 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -22,179 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -13,692 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -14,079 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,391 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -16,753 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -11,851 | -100.0% | 0.00% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -8,991 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -21,137 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -49,204 | -100.0% | 0.00% | – | |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,650 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -42,400 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -4,330 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,475 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,161 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -15,873 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -19,740 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -5,186 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,575 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,274 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -28,735 | -100.0% | 0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -14,802 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,481 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,842 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -55,602 | -100.0% | 0.00% | – | |
| Exit | R1 RCM INC | $0 | – | -19,342 | -100.0% | 0.00% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -8,396 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,386 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,630 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -32,043 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -16,134 | -100.0% | 0.00% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -10,170 | -100.0% | 0.00% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -18,776 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,555 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -14,498 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -18,622 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -11,561 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -10,201 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,799 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -9,253 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -18,789 | -100.0% | 0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -26,729 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,095 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,065 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,103 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,207 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,345 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -23,525 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -6,801 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,206 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,691 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -15,336 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -15,178 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -420 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,549 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -29,376 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -13,173 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,937 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -5,325 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,283 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -11,256 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -34,900 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -8,793 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,037 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,206 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -9,537 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -770 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,339 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,470 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -26,622 | -100.0% | 0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -46,036 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -13,198 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,192 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -13,422 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,289 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -8,257 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -15,508 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,933 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -12,099 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -25,084 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,027 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -25,675 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,045 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -42,844 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -10,173 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -25,088 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -26,433 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,731 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,694 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,864 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -15,909 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -24,408 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,892 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -18,897 | -100.0% | 0.00% | – | |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,787 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -17,486 | -100.0% | 0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,713 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -22,446 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -20,048 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,306 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -13,206 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -32,340 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,222 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -13,166 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -98,622 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -50,855 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -17,145 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -17,481 | -100.0% | 0.00% | – | |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -12,292 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,293 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -10,275 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -37,109 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -4,408 | -100.0% | 0.00% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -21,317 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -23,721 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,232 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,646 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -4,972 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,975 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,190 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,921 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,203 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,203 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -16,481 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,279 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -15,901 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -22,848 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,034 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,926 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -7,325 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -6,133 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -11,656 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -26,223 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -10,480 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -11,930 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,757 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -7,544 | -100.0% | 0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,504 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,090 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,210 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -10,855 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,109 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -51,071 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,243 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -23,687 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,321 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,210 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -4,146 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,175 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -26,687 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -24,816 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -24,046 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,559 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -11,356 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -10,078 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,405 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -13,435 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,531 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,490 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -6,953 | -100.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -14,552 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -12,616 | -100.0% | 0.00% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -18,220 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -28,165 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,848 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,217 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,963 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -11,940 | -100.0% | 0.00% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,162 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -23,350 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -8,814 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,512 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -19,527 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,270 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -5,578 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -58,508 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,798 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -15,574 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -21,100 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -14,955 | -100.0% | 0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -46,203 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,758 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -37,120 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,426 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -22,644 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -33,135 | -100.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,906 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,910 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -17,461 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -31,582 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,639 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,856 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -15,720 | -100.0% | 0.00% | – | |
| CSR | Exit | CENTERSPACE | $0 | – | -4,148 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -13,863 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,695 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -18,590 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,130 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -35,056 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -31,007 | -100.0% | 0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -28,086 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,437 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -31,300 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,411 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -10,977 | -100.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -13,019 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,483 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -8,211 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -14,474 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,060 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,681 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -48,350 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -12,353 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,097 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,707 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -17,924 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,825 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -14,859 | -100.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -41,805 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,672 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,893 | -100.0% | 0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -4,929 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -22,749 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,955 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -33,300 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,960 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,276 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -35,984 | -100.0% | 0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -21,826 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,814 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -51,231 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,532 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -15,466 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,810 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,474 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,581 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -19,872 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -23,767 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,127 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -26,319 | -100.0% | 0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -12,975 | -100.0% | 0.00% | – | |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,354 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -18,874 | -100.0% | 0.00% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -15,788 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,510 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,835 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -8,475 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -18,687 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -12,758 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,525 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -24,188 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,779 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,819 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -13,788 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,736 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -24,949 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5,484 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -21,774 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -31,411 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -13,892 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -3,777 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -21,135 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -15,833 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -11,770 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -17,375 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -65,495 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,734 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -5,116 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -13,951 | -100.0% | 0.00% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -3,602 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -184,023 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,043 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -24,164 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,810 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -16,433 | -100.0% | 0.00% | – | |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -9,296 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -16,126 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -10,080 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -8,816 | -100.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -27,043 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,212 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -103,789 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -14,535 | -100.0% | 0.00% | – | |
| Exit | SWEETGREEN INC | $0 | – | -13,762 | -100.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,941 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -93,731 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -30,054 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -36,110 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,343 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,195 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,818 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,241 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,210 | -100.0% | 0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -13,991 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,657 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,892 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -10,172 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -6,293 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,698 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,842 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -22,032 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -17,146 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -22,650 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,057 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -26,695 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,806 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,249 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,318 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -46,380 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -22,356 | -100.0% | 0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -13,620 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -28,223 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,601 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,738 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,614 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,762 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -13,227 | -100.0% | 0.00% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -87,882 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -15,436 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -41,588 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -111,238 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,322 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -7,761 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -11,508 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -13,011 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -17,998 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -17,456 | -100.0% | 0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,075 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -10,920 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,075 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -18,982 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -18,638 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -18,185 | -100.0% | 0.00% | – | |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,796 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,455 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -16,462 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,780 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10,528 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -28,252 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -73,668 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -11,465 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,770 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -61,984 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -18,698 | -100.0% | 0.00% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -10,343 | -100.0% | 0.00% | – | |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,826 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,552 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -14,263 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -15,742 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -17,624 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -11,354 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -20,986 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -14,987 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -36,922 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,154 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -14,696 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -43,344 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,128 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,866 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,934 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -24,411 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -35,067 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,417 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -40,895 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,607 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -12,157 | -100.0% | 0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,661 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -12,415 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,974 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,382 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -4,729 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -15,068 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -19,619 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,408 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -4,309 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -4,541 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,729 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,132 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -5,489 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -10,668 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,489 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -14,528 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,168 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -19,206 | -100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -23,853 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -12,933 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -16,196 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -35,286 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -9,438 | -100.0% | 0.00% | – |
| Exit | GITLAB INC | $0 | – | -7,294 | -100.0% | 0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -10,275 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -26,746 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -14,432 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -39,287 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,909 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -18,338 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,780 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -9,481 | -100.0% | 0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,337 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,572 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -38,362 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -27,025 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -16,914 | -100.0% | 0.00% | – |
| Exit | RXO INC | $0 | – | -14,420 | -100.0% | 0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,783 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,289 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,589 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -28,338 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,625 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -33,341 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -10,626 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -24,170 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,401 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,939 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,553 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -152,500 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -9,031 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -5,028 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,879 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -18,067 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -14,052 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,852 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,888 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,523 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -39,700 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -14,391 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,762 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -46,972 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,305 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -18,960 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -22,152 | -100.0% | 0.00% | – | |
| Exit | ORLA MNG LTD NEW | $0 | – | -37,848 | -100.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -5,309 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -61,351 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -10,107 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,984 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -12,943 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,641 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -28,616 | -100.0% | 0.00% | – | |
| Exit | UDEMY INC | $0 | – | -11,894 | -100.0% | 0.00% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -2,053 | -100.0% | 0.00% | – |
| Exit | BRAZE INC | $0 | – | -5,756 | -100.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,730 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,211 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -32,192 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,542 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -17,312 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -30,262 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,125 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -25,800 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -16,248 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -24,642 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -7,745 | -100.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,682 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -13,053 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,170 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7,499 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -4,951 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,380 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -580 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,923 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -10,533 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -13,985 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -11,088 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -13,687 | -100.0% | 0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -5,630 | -100.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -12,950 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,648 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -46,551 | -100.0% | -0.00% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -76,744 | -100.0% | -0.00% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,299 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,907 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,824 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,437 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,649 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -15,777 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,893 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,373 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,119 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,741 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,510 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,147 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,967 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -26,345 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -18,011 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -24,085 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -62,645 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,518 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -24,570 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -7,501 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -11,473 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -16,151 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,696 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -10,091 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -28,524 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,708 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -6,841 | -100.0% | -0.00% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -23,008 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,135 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -33,847 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -39,297 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -15,389 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -130,688 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -63,719 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -96,821 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,671 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,142 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,777 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -22,967 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -125,245 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -73,662 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -64,176 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,328 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,062 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -11,763 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,467 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -26,785 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,746 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -12,051 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,455 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -13,764 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,309 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -28,064 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -4,395 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -14,896 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14,432 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -22,207 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -56,999 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -56,310 | -100.0% | -0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -9,693 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -27,883 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,117 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,646 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,292 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,231 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,153 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,378 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -126,683 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,039 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -32,141 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,278 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,666 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -59,485 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,790 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,799 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,454 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -14,381 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -57,837 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,685 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -19,615 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -57,078 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16,518 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,246 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -16,148 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,260 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -15,598 | -100.0% | -0.00% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -29,152 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,192 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,205 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -45,534 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -10,101 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -22,295 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -31,576 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -13,555 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -22,829 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -8,243 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,982 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -10,755 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,219 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -4,124 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -13,554 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -10,938 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -22,192 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,104 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,471 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,042 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -14,928 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -13,308 | -100.0% | -0.00% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -3,247 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,213 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,442 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,692 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,387 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,234 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,363 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,192 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,883 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,221 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,123 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,928 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -21,617 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -46,588 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -53,574 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,333 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -8,152 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,548 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,040 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,422 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -72,771 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,660 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,384 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -33,686 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -75,499 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,653 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,253 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -18,848 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -23,149 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -12,712 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -13,710 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,253 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,909 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -5,128 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -6,302 | -100.0% | -0.00% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -20,333 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,803 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -31,619 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -48,548 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,726 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -11,634 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -29,591 | -100.0% | -0.00% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -24,898 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,254 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -45,499 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -19,097 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,047 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -33,420 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -8,470 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -21,715 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -7,703 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -62,110 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -22,520 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -20,969 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -7,103 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -55,447 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -23,731 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -28,694 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,408 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,312 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,904 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,326 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,422 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,321 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -21,495 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -32,965 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,454 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,285 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -27,911 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,686 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -20,380 | -100.0% | -0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -13,669 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,542 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -29,242 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,801 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -15,500 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,611 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -12,513 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,380 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,712 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -16,278 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -16,989 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,841 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4,991 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,431 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,393 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,979 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -38,743 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -15,046 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,101 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,996 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -15,862 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -17,064 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,345 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -48,848 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -24,966 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,791 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20,629 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,320 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,842 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -22,279 | -100.0% | -0.00% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -19,882 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,389 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -13,053 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,077 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -10,156 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -7,494 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -7,357 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -57,333 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,280 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -5,196 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,753 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,626 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,296 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -33,279 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -29,247 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -27,296 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,617 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,263 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,033 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -52,013 | -100.0% | -0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,117 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -18,200 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,079 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -17,314 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,162 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -12,280 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -47,591 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -28,101 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -29,590 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,982 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,737 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,463 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,946 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -14,155 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,821 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,358 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9,657 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -94,904 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,682 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19,950 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,288 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -9,263 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -9,357 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -8,901 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -17,890 | -100.0% | -0.00% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -66,835 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -33,708 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,758 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -39,023 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -20,447 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,368 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -6,489 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -8,123 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,417 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,975 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -19,288 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -10,542 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,063 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -14,248 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -184,265 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -5,761 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -14,717 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,220 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,677 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -49,256 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -13,128 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,031 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -77,497 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,213 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -7,319 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -15,685 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -25,073 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,813 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -8,590 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -39,204 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -17,570 | -100.0% | -0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -65,038 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -38,060 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -76,403 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,481 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -55,973 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -38,007 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,674 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -49,200 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,508 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,978 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -40,425 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -18,543 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,661 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -9,284 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -26,468 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,383 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,778 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -20,960 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,898 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -19,703 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -13,797 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,664 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,556 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -58,259 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -41,945 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,485 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -10,524 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,533 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,304 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -9,675 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -33,433 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,984 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,542 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -5,420 | -100.0% | -0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,303 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -18,211 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,826 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,485 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -33,838 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -12,810 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,848 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -45,734 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -43,678 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,206 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -30,863 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -73,536 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -23,224 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -58,080 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -4,796 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,308 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,771 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -15,175 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,543 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,169 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -39,778 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -5,255 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,803 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,244 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,723 | -100.0% | -0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,446 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -5,260 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,924 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -22,035 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,137 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -26,080 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,854 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -15,427 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -88,174 | -100.0% | -0.00% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,123 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -314,339 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -16,390 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -33,053 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -37,255 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -59,887 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -72,493 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -81,010 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -52,658 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,502 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -22,359 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -22,989 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -46,310 | -100.0% | -0.00% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -64,572 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -28,679 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,467 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,324 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -28,800 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -22,960 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -125,015 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -31,375 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -56,568 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -14,078 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -43,313 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -47,737 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,608 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -11,762 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -51,686 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -79,459 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -33,956 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -32,668 | -100.0% | -0.00% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -11,566 | -100.0% | -0.00% | – |
| Exit | COOL CO LTD | $0 | – | -139,099 | -100.0% | -0.00% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -22,263 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -91,192 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -62,393 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -22,330 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,692 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -16,814 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -34,525 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -19,525 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -68,020 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -37,603 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -57,471 | -100.0% | -0.00% | – |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -90,116 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -160,202 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,249,600 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -16,900 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -34,582 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -6,712 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -60,870 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -116,089 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -47,769 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -31,981 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -55,370 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -59,794 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -262,863 | -100.0% | -0.00% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -39,869 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -63,741 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -112,513 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -32,094 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,790 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -68,125 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -33,157 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -565,053 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -24,415 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -60,776 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -22,541 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -89,819 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -54,723 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -25,123 | -100.0% | -0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -72,007 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -161,610 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -40,168 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,250 | -100.0% | -0.00% | – | |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -18,419 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -305,539 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -37,895 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,690 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -56,030 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -70,555 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -416,747 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -71,462 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -350,285 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,032 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -22,082 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -108,340 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -58,291 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -64,349 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,570 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -52,705 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -25,525 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -175,137 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -172,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -70,062 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -52,764 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -72,381 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -208,573 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -37,861 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -1,270,132 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -168,001 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -85,349 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,047,599 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -94,941 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -39,492 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -59,943 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -62,140 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -18,880 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -151,858 | -100.0% | -0.00% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -91,380 | -100.0% | -0.00% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -27,729 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8,918 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -65,255 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -93,316 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -21,377 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -41,935 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -619,700 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -184,757 | -100.0% | -0.00% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -26,480 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -41,739 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -16,590 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -16,282 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -70,039 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,374,947 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -26,797 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -192,604 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -31,896 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -196,543 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -378,731 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -25,782 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -69,289 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -436,175 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -157,975 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -142,020 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -124,285 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -263,737 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -65,146 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,875 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -75,846 | -100.0% | -0.01% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -78,780 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -32,633 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -56,862 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -97,815 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -152,716 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -298,762 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -305,214 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -19,741 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -47,557 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -78,905 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -17,814 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -45,856 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -144,390 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -95,466 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -120,704 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -87,890 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -128,217 | -100.0% | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40,742 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -205,084 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -256,172 | -100.0% | -0.01% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -54,193 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -45,253 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -26,415 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -74,876 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -28,258 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -28,149 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -44,222 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -227,514 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -29,394 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -25,808 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -154,929 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -76,673 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -87,999 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,950 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -118,975 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,109 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -43,464 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -107,799 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -79,074 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -80,775 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -114,342 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -61,995 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -348,770 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12,682 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -120,277 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -93,045 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -336,175 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -123,821 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -61,811 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -67,222 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -153,507 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -122,051 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -23,733 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -422,433 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -42,840 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -45,293 | -100.0% | -0.01% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -47,863 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -39,092 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,090,260 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -90,027 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,881 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -22,102 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -54,134 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -58,959 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -181,195 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -80,171 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -61,069 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -91,545 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -117,834 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -33,193 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -127,328 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -143,679 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -360,648 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -115,787 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,428,188 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -85,689 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -115,547 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -151,258 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -184,061 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -145,485 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -22,639 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -194,200 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -63,823 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -93,980 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -157,233 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -21,980 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -51,132 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -167,260 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -227,639 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -266,654 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -4,652 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -1,879,575 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -26,307 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -62,126 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -277,947 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -74,996 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -379,869 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -116,725 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -74,036 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,332,717 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -76,246 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -232,210 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -144,107 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -20,642 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -71,252 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -112,895 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -269,406 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -695,191 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -153,474 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -167,274 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -135,482 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -53,921 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -97,416 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -16,821 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -69,928 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -59,391 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -60,105 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -101,339 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -342,387 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -67,875 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -29,926 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -29,869 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -170,171 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -18,970 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -21,031 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -126,874 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -1,809,261 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,906 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -690,656 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -101,594 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -36,838 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -67,412 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -54,391 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -196,509 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -45,636 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -443,123 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -123,919 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -43,724 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -136,002 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -96,781 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -542,945 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -97,051 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -54,216 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -184,889 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -281,433 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -177,376 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -18,434 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -107,954 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -896,511 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -245,233 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -26,694 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -61,635 | -100.0% | -0.01% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -1,495,451 | -100.0% | -0.01% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -106,054 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -187,163 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -113,721 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -501,591 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -77,789 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -50,981 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -192,288 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -176,630 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -393,399 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -46,292 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -422,399 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -70,804 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -328,438 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -310,600 | -100.0% | -0.01% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -342,776 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -145,502 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -498,695 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -126,214 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -65,594 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -302,619 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -70,853 | -100.0% | -0.01% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -63,018 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -136,257 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -64,992 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -31,065 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -41,309 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -67,111 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,104,674 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -54,456 | -100.0% | -0.01% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -122,817 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -58,216 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -110,216 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -144,033 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -116,429 | -100.0% | -0.01% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -930,914 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -548,390 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -47,636 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -55,489 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -68,646 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -914,896 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -41,512 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -632,800 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -12,854 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -232,551 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -95,961 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -107,356 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -68,648 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -142,571 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -597,000 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -90,720 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,565,209 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -873,970 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -99,291 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -1,647 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -5,056,567 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -403,034 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -24,459 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -119,258 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -234,886 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -199,734 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -580,170 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -146,077 | -100.0% | -0.01% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -19,515 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -133,801 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -67,297 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -955,005 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -222,106 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -38,680 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -318,749 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -648,194 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -639,808 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -341,169 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -340,518 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,100,908 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -96,738 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -269,005 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,004 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -980,000 | -100.0% | -0.02% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -161,446 | -100.0% | -0.02% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -1,327,029 | -100.0% | -0.02% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -601,646 | -100.0% | -0.02% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -215,571 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -125,435 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -471,354 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -36,720 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -634,045 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -53,119 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -149,254 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -416,420 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -117,804 | -100.0% | -0.02% | – |
| Exit | SYLVAMO CORP | $0 | – | -312,211 | -100.0% | -0.02% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -220,131 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -83,551 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -54,252 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -111,481 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -134,187 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,400 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -56,543 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -3,272,264 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -50,375 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -721,075 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -259,476 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -105,708 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -317,208 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -219,147 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -97,900 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -183,932 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -93,879 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -148,018 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -178,952 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -182,003 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,613,141 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -34,833 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -39,576 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -28,784 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -154,072 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARES TR | $0 | – | -209,100 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -259,556 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -465,701 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -11,021 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -178,599 | -100.0% | -0.02% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -200,920 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -452,700 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -244,029 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -206,168 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,666,813 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -313,866 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -34,223 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -141,204 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -183,435 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -165,253 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -66,649 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -104,628 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -75,367 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -67,900 | -100.0% | -0.02% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -919,352 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -370,120 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -129,431 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -41,944 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -324,723 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -464,491 | -100.0% | -0.02% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -151,122 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -77,574 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -81,546 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,686,575 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -141,852 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -94,656 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -80,392 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -294,349 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -231,474 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -82,695 | -100.0% | -0.02% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -833,537 | -100.0% | -0.02% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -523,999 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -932,181 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -68,636 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -94,432 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -59,349 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -97,259 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -252,839 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -450,853 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -234,494 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -78,120 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -72,340 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -79,501 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -190,007 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -552,745 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -91,826 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -203,204 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -157,640 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -158,365 | -100.0% | -0.02% | – |
| Exit | ARCELLX INC | $0 | – | -556,408 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -77,125 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -237,008 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -122,726 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -115,703 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -334,670 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -323,160 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -49,436 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -205,693 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -511,481 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -2,741,086 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -337,497 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -282,343 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -235,928 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,109,292 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -449,005 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,841,997 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,154,729 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -27,034 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -617,652 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -577,139 | -100.0% | -0.02% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -336,895 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -59,423 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -57,807 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -430,730 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -335,757 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -184,132 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -92,787 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -383,663 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -804,312 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -666,024 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -519,984 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -751,795 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -135,614 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -22,879 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,068,996 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -942,657 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,702,657 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -185,168 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -144,725 | -100.0% | -0.02% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,517,123 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -249,123 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -3,112,103 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -428,929 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -548,228 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -186,351 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -155,072 | -100.0% | -0.02% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -133,800 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -628,401 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -194,390 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -303,981 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -706,952 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -125,054 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -579,360 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -75,992 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -228,692 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -187,902 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -396,776 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -702,277 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -195,127 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -379,901 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -195,311 | -100.0% | -0.03% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -883,979 | -100.0% | -0.03% | – |
| Exit | BIOHAVEN LTD | $0 | – | -997,092 | -100.0% | -0.03% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -713,332 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -252,055 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -777,962 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -278,961 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -500,501 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -194,532 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -99,062 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -729,587 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -495,272 | -100.0% | -0.03% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -756,656 | -100.0% | -0.03% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -252,202 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -146,582 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -775,098 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -312,999 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,095,566 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -55,574 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -818,388 | -100.0% | -0.03% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -1,061,517 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -283,846 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -882,402 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -334,801 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -389,912 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -110,558 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,650,646 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -88,601 | -100.0% | -0.03% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -1,522,326 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -227,167 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -764,742 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -115,467 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -269,725 | -100.0% | -0.03% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -843,530 | -100.0% | -0.03% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -582,976 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -639,840 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -332,753 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -219,836 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INC | $0 | – | -736,014 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -165,320 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -294,465 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -330,329 | -100.0% | -0.03% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,061,538 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -663,031 | -100.0% | -0.03% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -686,450 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -598,918 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,623,994 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -424,449 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,522,184 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -274,685 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -406,101 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -119,500 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13,893 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -353,473 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -519,801 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -525,443 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -163,669 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -227,625 | -100.0% | -0.04% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,027,977 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -332,344 | -100.0% | -0.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -1,957,120 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -326,742 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -3,330,549 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,198,808 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -89,962 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,307,540 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -498,300 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -701,774 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -33,226 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -855,240 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -119,836 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -286,960 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -502,540 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -124,831 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -837,042 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -943,019 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -110,703 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -144,646 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -463,842 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -210,017 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,034,589 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -248,392 | -100.0% | -0.04% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -939,434 | -100.0% | -0.04% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -2,424,038 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,175,080 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -446,972 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -269,350 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -5,286,536 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,159,173 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -286,302 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -289,320 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -684,409 | -100.0% | -0.04% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -509,375 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -172,301 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -822,175 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -532,439 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -599,114 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -201,943 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -574,517 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -785,893 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -574,976 | -100.0% | -0.05% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -171,330 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -84,706 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -672,959 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -588,994 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -304,138 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -135,788 | -100.0% | -0.05% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -387,100 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,211,820 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -170,468 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,198,134 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -418,201 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -97,965 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -649,531 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -150,450 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -752,370 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,044,579 | -100.0% | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -2,532,716 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -254,486 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -226,244 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -145,394 | -100.0% | -0.05% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -332,624 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -1,040,706 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -214,339 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -280,016 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -723,766 | -100.0% | -0.05% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -1,703,635 | -100.0% | -0.05% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -57,740 | -100.0% | -0.05% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -894,005 | -100.0% | -0.05% | – | |
| Exit | COHERENT CORP | $0 | – | -906,461 | -100.0% | -0.06% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -373,392 | -100.0% | -0.06% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -213,477 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -142,609 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -527,190 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -762,796 | -100.0% | -0.06% | – |
| KFY | Exit | KORN FERRY | $0 | – | -978,458 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -567,152 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,321,960 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -500,531 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -444,303 | -100.0% | -0.06% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -407,333 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -19,804 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -697,175 | -100.0% | -0.06% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -429,428 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -3,156,300 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -367,711 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -986,787 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -742,341 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -351,251 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -598,589 | -100.0% | -0.06% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -1,144,082 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -625,811 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -1,647,351 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -99,230 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,462,380 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -922,989 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -142,601 | -100.0% | -0.06% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -691,538 | -100.0% | -0.07% | – | |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -941,773 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,159,195 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -649,500 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -457,811 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -108,325 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -581,217 | -100.0% | -0.07% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -6,467,786 | -100.0% | -0.07% | – |
| ASGN | Exit | ASGN INC | $0 | – | -783,422 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -318,106 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -238,414 | -100.0% | -0.07% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -921,449 | -100.0% | -0.07% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,794,048 | -100.0% | -0.07% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -1,061,562 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -462,160 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -251,240 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -788,434 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC | $0 | – | -571,077 | -100.0% | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,646,512 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -362,677 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,047,007 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,413,974 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,570,971 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -495,323 | -100.0% | -0.08% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -3,575,126 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -402,716 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -196,908 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -518,583 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -666,178 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -932,603 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -705,748 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,237,697 | -100.0% | -0.08% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -882,872 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -326,441 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -522,803 | -100.0% | -0.09% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,428,222 | -100.0% | -0.09% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,252,206 | -100.0% | -0.09% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -1,480,747 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -396,525 | -100.0% | -0.09% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -768,143 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -743,420 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -734,971 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -992,615 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,398,389 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -371,740 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -636,605 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -886,211 | -100.0% | -0.09% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -4,234,422 | -100.0% | -0.09% | – |
| INSM | Exit | INSMED INC | $0 | – | -3,696,315 | -100.0% | -0.09% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -2,032,730 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,335,807 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,052,245 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -617,456 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -177,752 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,150,726 | -100.0% | -0.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -900,519 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -989,667 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -657,462 | -100.0% | -0.10% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,809,930 | -100.0% | -0.10% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -944,961 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -5,866,376 | -100.0% | -0.10% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -928,624 | -100.0% | -0.10% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -4,586,621 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -924,416 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -216,982 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,035,894 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -931,625 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -907,798 | -100.0% | -0.11% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3,283,186 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,518,887 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -524,403 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -243,991 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -797,308 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,388,433 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -218,063 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -527,908 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -142,500 | -100.0% | -0.12% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -1,463,958 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -646,878 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,013,250 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,824,336 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,605,360 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,497,241 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,920,884 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,647,483 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,521,835 | -100.0% | -0.12% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -1,671,846 | -100.0% | -0.13% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,038,665 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,288,442 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -953,003 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -816,387 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -5,271,648 | -100.0% | -0.13% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,519,864 | -100.0% | -0.13% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -4,322,196 | -100.0% | -0.13% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -2,572,053 | -100.0% | -0.13% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -3,397,249 | -100.0% | -0.14% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -9,442,588 | -100.0% | -0.14% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,063,410 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,694,336 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -648,546 | -100.0% | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,146,333 | -100.0% | -0.15% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,095,670 | -100.0% | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -868,443 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,130,173 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,110,055 | -100.0% | -0.16% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -4,233,014 | -100.0% | -0.16% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,031,416 | -100.0% | -0.16% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,260,053 | -100.0% | -0.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,510,526 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,692,692 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -968,232 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,244,149 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -289,070 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -976,298 | -100.0% | -0.16% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,186,222 | -100.0% | -0.16% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -354,345 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -260,367 | -100.0% | -0.17% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,183,190 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,338,287 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,158,450 | -100.0% | -0.17% | – |
| STN | Exit | STANTEC INC | $0 | – | -2,208,012 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -357,325 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -481,777 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -761,853 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,497,768 | -100.0% | -0.18% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,794,565 | -100.0% | -0.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,022,234 | -100.0% | -0.18% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,426,144 | -100.0% | -0.18% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,951,859 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,356,856 | -100.0% | -0.18% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -801,927 | -100.0% | -0.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,191,262 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -851,045 | -100.0% | -0.19% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,179,453 | -100.0% | -0.19% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,405,687 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,029,225 | -100.0% | -0.19% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,948,357 | -100.0% | -0.19% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,370,128 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -556,404 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -817,402 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,235,608 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,176,870 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,896,958 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,576,991 | -100.0% | -0.20% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -727,446 | -100.0% | -0.20% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,255,840 | -100.0% | -0.20% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,678,362 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -350,244 | -100.0% | -0.21% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,434,081 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,859,000 | -100.0% | -0.21% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,005,111 | -100.0% | -0.21% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,063,810 | -100.0% | -0.21% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,002,730 | -100.0% | -0.23% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,369,780 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,276,995 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -166,087 | -100.0% | -0.23% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -5,140,710 | -100.0% | -0.24% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,003,490 | -100.0% | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,711,921 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,406,758 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,186,601 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -945,878 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -640,247 | -100.0% | -0.26% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,182,396 | -100.0% | -0.26% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,411,627 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,276,520 | -100.0% | -0.27% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,739,674 | -100.0% | -0.27% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,574,706 | -100.0% | -0.27% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,041,379 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,404,739 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,020,561 | -100.0% | -0.28% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,099,714 | -100.0% | -0.28% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -873,826 | -100.0% | -0.28% | – |
| POOL | Exit | POOL CORP | $0 | – | -628,451 | -100.0% | -0.28% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -420,146 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -275,256 | -100.0% | -0.28% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,703,035 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,467,046 | -100.0% | -0.28% | – |
| TTC | Exit | TORO CO | $0 | – | -2,423,969 | -100.0% | -0.29% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,932,833 | -100.0% | -0.29% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,133,312 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,095,039 | -100.0% | -0.31% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,188,728 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -675,531 | -100.0% | -0.32% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,515,706 | -100.0% | -0.32% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -899,541 | -100.0% | -0.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -784,326 | -100.0% | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,565,145 | -100.0% | -0.32% | – |
| RACE | Exit | FERRARI N V | $0 | – | -832,168 | -100.0% | -0.32% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -558,960 | -100.0% | -0.33% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,381,945 | -100.0% | -0.33% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,776,761 | -100.0% | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -610,930 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -926,718 | -100.0% | -0.34% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,009,426 | -100.0% | -0.35% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -465,580 | -100.0% | -0.36% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -421,772 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -807,209 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,630,461 | -100.0% | -0.37% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,851,671 | -100.0% | -0.37% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,686,991 | -100.0% | -0.38% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,635,804 | -100.0% | -0.38% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,686,990 | -100.0% | -0.38% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,588,319 | -100.0% | -0.39% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,991,792 | -100.0% | -0.39% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,577,149 | -100.0% | -0.39% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -122,398 | -100.0% | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,018,993 | -100.0% | -0.40% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,076,656 | -100.0% | -0.40% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,334,992 | -100.0% | -0.41% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,547,153 | -100.0% | -0.41% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,901,016 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -796,497 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,578,594 | -100.0% | -0.42% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,652,332 | -100.0% | -0.42% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,249,054 | -100.0% | -0.42% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,092,414 | -100.0% | -0.42% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,662,869 | -100.0% | -0.42% | – |
| INTU | Exit | INTUIT | $0 | – | -786,281 | -100.0% | -0.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,849,627 | -100.0% | -0.43% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,400,579 | -100.0% | -0.44% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,176,405 | -100.0% | -0.44% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,075,836 | -100.0% | -0.45% | – |
| Exit | LINDE PLC | $0 | – | -1,006,315 | -100.0% | -0.46% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -22,268,520 | -100.0% | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,991,061 | -100.0% | -0.46% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,116,227 | -100.0% | -0.46% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,050,993 | -100.0% | -0.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,797,506 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -835,416 | -100.0% | -0.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,678,765 | -100.0% | -0.50% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,924,270 | -100.0% | -0.50% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,265,858 | -100.0% | -0.52% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,861,542 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,761,689 | -100.0% | -0.53% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,307,486 | -100.0% | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -988,565 | -100.0% | -0.56% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,958,127 | -100.0% | -0.57% | – |
| ACM | Exit | AECOM | $0 | – | -5,904,037 | -100.0% | -0.59% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,484,273 | -100.0% | -0.60% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,599,102 | -100.0% | -0.63% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,115,550 | -100.0% | -0.64% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,741,330 | -100.0% | -0.65% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -27,778,145 | -100.0% | -0.67% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,571,203 | -100.0% | -0.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,129,086 | -100.0% | -0.72% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,990,586 | -100.0% | -0.75% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,571,735 | -100.0% | -0.77% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,851,516 | -100.0% | -0.79% | – |
| PTC | Exit | PTC INC | $0 | – | -4,762,705 | -100.0% | -0.80% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,254,335 | -100.0% | -0.81% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,900,158 | -100.0% | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,857,809 | -100.0% | -0.83% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,689,256 | -100.0% | -0.84% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,997,852 | -100.0% | -0.94% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,010,965 | -100.0% | -0.94% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,251,402 | -100.0% | -0.94% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,644,015 | -100.0% | -0.95% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,656,900 | -100.0% | -0.95% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,838,276 | -100.0% | -0.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,785,019 | -100.0% | -0.97% | – |
| V | Exit | VISA INC | $0 | – | -3,638,118 | -100.0% | -1.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,131,818 | -100.0% | -1.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,280,744 | -100.0% | -1.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,414,844 | -100.0% | -1.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,556,507 | -100.0% | -1.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,632,741 | -100.0% | -1.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,900,481 | -100.0% | -1.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,371,522 | -100.0% | -1.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,741,200 | -100.0% | -1.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,792,027 | -100.0% | -1.44% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,214,368 | -100.0% | -1.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,577,185 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,208,961 | -100.0% | -2.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,837,340 | -100.0% | -2.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 8 | Q2 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q2 2023 | 2.4% |
| APPLE INC | 8 | Q2 2023 | 2.1% |
| SYNOPSYS INC | 8 | Q2 2023 | 1.4% |
| REPUBLIC SVCS INC | 8 | Q2 2023 | 1.6% |
| AMERICAN WTR WKS CO INC NEW | 8 | Q2 2023 | 1.5% |
| DANAHER CORPORATION | 8 | Q2 2023 | 1.3% |
| NEXTERA ENERGY INC | 8 | Q2 2023 | 1.2% |
| EQUINIX INC | 8 | Q2 2023 | 1.2% |
| WASTE CONNECTIONS INC | 8 | Q2 2023 | 1.4% |
View PICTET ASSET MANAGEMENT SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aeglea BioTherapeutics, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Annexon, Inc. | February 03, 2023 | 1,232,713 | 2.6% |
| IROBOT CORP | February 03, 2023 | 40,375 | 0.2% |
| Kiniksa Pharmaceuticals, Ltd. | February 03, 2023 | 1,234,193 | 3.6% |
| Molecular Templates, Inc. | February 03, 2023 | 1,802,753 | 3.2% |
| Neoleukin Therapeutics, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Western Forest Products Inc. | February 03, 2023 | 15,649,758 | 4.9% |
| WEST FRASER TIMBER CO., LTD | February 03, 2023 | 3,750,988 | 4.6% |
| Aeglea BioTherapeutics, Inc. | February 10, 2022 | 2,468,129 | 5.0% |
| CatchMark Timber Trust, Inc. | February 10, 2021 | 2,816,487 | 5.8% |
View PICTET ASSET MANAGEMENT SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| SC 13G/A | 2024-02-01 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-30 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-08-10 |
View PICTET ASSET MANAGEMENT SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.